DWS Invest Euro-Gov Bd.FC100/ LU2437447506 /
Стоимость чистых активов03.06.2024 | Изменение+0.3600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
89.9200EUR | +0.40% | reinvestment | Bonds | DWS Investment SA ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Vanguard Euro Government Bond Index Fund - GBP Hedged Acc | IE00BFRTD722 | +4.30% | 5.70% | 0.09 | |
2. | Vanguard Euro Government Bond Index Fund - USD Acc | IE0032125126 | +4.46% | 9.14% | 0.08 | |
3. | Amundi Fds.Euro Government Bd.A2 USD | LU1882473694 | +4.43% | 9.11% | 0.07 | |
4. | DWS Invest Euro-Gov Bd.IC 100 | LU1820805940 | +4.07% | 5.86% | 0.05 | |
5. | DWS Invest Euro-Gov Bd.FC100 | LU2437447506 | +4.03% | 5.86% | 0.05 | |
6. | DWS Invest Euro-Gov Bd.TFC | LU1663881479 | +3.96% | 5.85% | 0.03 | |
7. | AMUNDI FUNDS EURO GOVERNMENT BOND - X EUR | LU1998921263 | +3.90% | 5.35% | 0.03 | |
8. | DWS Invest Euro-Gov Bd.IC | LU1370690676 | +3.90% | 5.86% | 0.02 | |
9. | Pictet - EUR Government Bonds - HJ USD | LU1164803873 | +3.87% | 5.77% | 0.01 | |
10. | DWS Invest Euro-Gov Bonds FC | LU0145654009 | +3.82% | 5.86% | 0.01 |
Результат | Волатильность | Коэффициент Шарпа |
---|---|---|